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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
-$33.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.84%
Holding
504
New
7
Increased
21
Reduced
447
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.84M
2
CIEN icon
Ciena
CIEN
+$2.46M
3
LITE icon
Lumentum
LITE
+$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$72.9B
$3.32M 0.11%
18,438
-220
-1% -$37.6K
CTAS icon
177
Cintas
CTAS
$81.4B
$3.27M 0.1%
19,351
-378
-2% -$72.5K
TFC icon
178
Truist Financial
TFC
$64.3B
$3.27M 0.1%
71,075
-2,067
-3% -$102K
OKE icon
179
Oneok
OKE
$58.3B
$3.25M 0.1%
35,946
-428
-1% -$35.2K
AFL icon
180
Aflac
AFL
$60.5B
$3.25M 0.1%
29,581
-653
-2% -$72.4K
CTVA icon
181
Corteva
CTVA
$50.4B
$3.22M 0.1%
38,454
-729
-2% -$54.9K
O icon
182
Realty Income
O
$59.2B
$3.21M 0.1%
52,387
-624
-1% -$39.1K
DASH icon
183
DoorDash
DASH
$92.1B
$3.2M 0.1%
21,327
-254
-1% -$46.9K
AZO icon
184
AutoZone
AZO
$49.7B
$3.2M 0.1%
946
-19
-2% -$68.2K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.5B
$3.17M 0.1%
14,640
-251
-2% -$58K
CIEN icon
186
Ciena
CIEN
$61.2B
$3.13M 0.1%
+8,050
New +$2.46M
TGT icon
187
Target
TGT
$69.9B
$3.12M 0.1%
25,746
-420
-2% -$47.4K
HOOD icon
188
Robinhood
HOOD
$85.3B
$3.11M 0.1%
44,879
-533
-1% -$46.8K
ALL icon
189
Allstate
ALL
$64.7B
$3.09M 0.1%
14,909
-272
-2% -$55.8K
TRGP icon
190
Targa Resources
TRGP
$57.6B
$3.08M 0.1%
12,278
-146
-1% -$31.7K
ABNB icon
191
Airbnb
ABNB
$108B
$3.04M 0.1%
24,107
-423
-2% -$55K
FAST icon
192
Fastenal
FAST
$59.9B
$3.04M 0.1%
65,511
-1,044
-2% -$46.8K
MPWR icon
193
Monolithic Power Systems
MPWR
$70B
$3.03M 0.1%
2,774
+8
+0.3% +$8.74K
D icon
194
Dominion Energy
D
$59.8B
$3M 0.1%
48,534
-578
-1% -$35.7K
MNST icon
195
Monster Beverage
MNST
$90.1B
$2.96M 0.09%
81,748
-974
-1% -$38.4K
APO icon
196
Apollo Global Management
APO
$81.9B
$2.95M 0.09%
26,501
-316
-1% -$39.2K
FTNT icon
197
Fortinet
FTNT
$118B
$2.95M 0.09%
36,100
-431
-1% -$34.8K
ETR icon
198
Entergy
ETR
$50.3B
$2.91M 0.09%
25,881
-40
-0.2% -$4.02K
ADSK icon
199
Autodesk
ADSK
$52.7B
$2.9M 0.09%
12,093
-223
-2% -$56K
LITE icon
200
Lumentum
LITE
$72.5B
$2.86M 0.09%
+4,071
New +$2.24M
6 7
8
9 10

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TCM
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Hartford Investment Management Co (HIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Investment Management Co (HIMCO) held 504 positions worth $3.16B, down 5.5% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 9, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2026 buy was Vertiv: 21,800 shares worth $5.46M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q1 2026, an estimated $1.09M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $4.42M.
  • Hartford Investment Management Co (HIMCO) fully exited Dayforce in Q1 2026, selling an estimated $647K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.16B portfolio in Q1 2026.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 9 in Q1 2026.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.5% quarter-over-quarter to $3.16B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2026, filed 15 Apr 2026.